PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+8.23%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+9.6%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
184
New
13
Increased
81
Reduced
83
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Healthcare | 3.47% |
| 3 | Consumer Staples | 2.74% |
| 4 | Financials | 2.73% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.31% |
5,472
-56
| -1% | -$13.8K |
|
52
Broadcom
AVGO
$1.4T
| $1.32M | 0.3% |
2,360
-10
| -0.4% | -$5.59K |
|
53
Intel
INTC
$107B
| $1.27M | 0.29% |
48,072
+3,353
| +7% | +$88.6K |
|
54
BOK Financial
BOKF
$7.09B
| $1.27M | 0.29% |
12,194
-342
| -3% | -$35.5K |
|
55
Albemarle
ALB
$9.99B
| $1.26M | 0.29% |
5,820
-305
| -5% | -$66.1K |
|
56
Target
TGT
$43.6B
| $1.25M | 0.28% |
8,377
-134
| -2% | -$20K |
|
57
Apple
AAPL
$3.45T
| $1.21M | 0.27% |
9,283
+359
| +4% | +$46.6K |
|
58
Lockheed Martin
LMT
$106B
| $1.21M | 0.27% |
2,477
-90
| -4% | -$43.8K |
|
59
Arista Networks
ANET
$172B
| $1.18M | 0.27% |
9,749
-89
| -0.9% | -$10.8K |
|
60
Nutrien
NTR
$28B
| $1.16M | 0.26% |
15,921
-220
| -1% | -$16.1K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $1.16M | 0.26% |
12,451
-246
| -2% | -$22.8K |
|
62
Cullen/Frost Bankers
CFR
$8.3B
| $1.15M | 0.26% |
8,617
-715
| -8% | -$95.6K |
|
63
US Bancorp
USB
$76B
| $1.15M | 0.26% |
26,292
+1,147
| +5% | +$50K |
|
64
Verizon
VZ
$186B
| $1.13M | 0.26% |
28,573
-1,522
| -5% | -$60K |
|
65
ConocoPhillips
COP
$124B
| $1.11M | 0.25% |
9,423
-31
| -0.3% | -$3.66K |
|
66
American Electric Power
AEP
$59.4B
| $1.09M | 0.25% |
11,531
+317
| +3% | +$30.1K |
|
67
Public Service Enterprise Group
PEG
$41.1B
| $1.09M | 0.25% |
17,727
+82
| +0.5% | +$5.02K |
|
68
Cisco
CSCO
$274B
| $1.06M | 0.24% |
22,291
+1,827
| +9% | +$87K |
|
69
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.06M | 0.24% |
35,998
-526
| -1% | -$15.5K |
|
70
Home Depot
HD
$405B
| $1.05M | 0.24% |
3,333
-79
| -2% | -$25K |
|
71
United Parcel Service
UPS
$74.1B
| $1.02M | 0.23% |
5,851
+493
| +9% | +$85.7K |
|
72
Amazon
AMZN
$2.44T
| $1.01M | 0.23% |
11,999
+218
| +2% | +$18.3K |
|
73
RPM International
RPM
$16.1B
| $971K | 0.22% |
9,967
-548
| -5% | -$53.4K |
|
74
BCE
BCE
$23.3B
| $960K | 0.22% |
21,833
+211
| +1% | +$9.27K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $940K | 0.21% |
5,121
-48
| -0.9% | -$8.81K |
|